DAN-PALLETISER FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 56348417
Lautrupvang 6, 2750 Ballerup
jj@consolidated.dk

Company information

Official name
DAN-PALLETISER FINANS A/S
Established
1976
Company form
Limited company
Industry

About DAN-PALLETISER FINANS A/S

DAN-PALLETISER FINANS A/S (CVR number: 56348417) is a company from BALLERUP. The company recorded a gross profit of -47.6 kDKK in 2024. The operating profit was -47.6 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-PALLETISER FINANS A/S's liquidity measured by quick ratio was 73.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit850.95-23.63-50.81-11.25-47.56
EBIT1 555.69-23.63-50.81-11.25-47.56
Net earnings946.33296.2825.00- 504.45-26.62
Shareholders equity total2 606.421 902.701 527.701 023.25996.63
Balance sheet total (assets)3 158.011 927.701 565.861 029.501 010.38
Net debt- 957.00- 101.30- 450.13- 426.03- 502.88
Profitability
EBIT-%
ROA38.5 %-0.9 %-2.6 %0.3 %-2.6 %
ROE26.0 %13.1 %1.5 %-39.6 %-2.6 %
ROI40.1 %-0.9 %-2.7 %0.3 %-2.6 %
Economic value added (EVA)813.99-74.07- 126.60-65.40-77.57
Solvency
Equity ratio82.5 %98.7 %97.6 %99.4 %98.6 %
Gearing19.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.777.141.0164.773.5
Current ratio5.777.141.0164.773.5
Cash and cash equivalents1 466.39101.30450.13426.03510.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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